NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.3M
3
+$4.99M
4
DHT icon
DHT Holdings
DHT
+$3.13M
5
MHO icon
M/I Homes
MHO
+$3.06M

Top Sells

1
+$8.95M
2
+$4.52M
3
+$3.11M
4
UAL icon
United Airlines
UAL
+$2.69M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$2.14M

Sector Composition

1 Industrials 26.02%
2 Consumer Discretionary 13.8%
3 Financials 12.86%
4 Real Estate 9.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.65%
+678,849
2
$17.1M 6.2%
1,507,917
+40,000
3
$16.4M 5.96%
370,662
4
$15.7M 5.72%
694,810
-29,226
5
$15.5M 5.65%
1,100,138
-323,000
6
$13M 4.73%
1,542,736
-1,122,000
7
$12.9M 4.68%
1,807,302
8
$12.8M 4.66%
+261,006
9
$12.8M 4.66%
1,570,039
10
$10.9M 3.97%
1,050,779
+91,906
11
$10.5M 3.82%
1,630,171
+966,700
12
$10.2M 3.7%
442,992
13
– –
0
14
$7.01M 2.55%
275,355
+145,000
15
$6.84M 2.49%
392,950
-130,000
16
$5.96M 2.17%
1,597,587
+249,148
17
$5M 1.82%
256,194
18
$4.97M 1.81%
739,656
19
$4.39M 1.6%
54,266
-17,000
20
$4.15M 1.51%
83,835
21
$3.95M 1.43%
252,020
22
$3.91M 1.42%
+571,308
23
$3.42M 1.24%
140,113
24
$3.38M 1.23%
35,813
-15,190
25
$3.19M 1.16%
+53,142
1
2 3